LBMC INVESTMENT ADVISORS, LLC

Position in FNDA — Schwab Fundamental U.S. Small Company ETF

CIK 1536924 BRENTWOOD, TN

Position in FNDA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$708,725

+$20,106 QoQ

Shares Held

21,854

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$708,725	21,854	0.0%	Shares	Sole	2026-05-14
2025-12-31	$688,619	21,854	0.0%	Shares	Sole	2026-02-12
2025-09-30	$680,970	21,854	0.0%	Shares	Sole	2025-10-07
2025-06-30	$626,117	21,854	0.0%	Shares	Sole	2025-07-09
2025-03-31	$598,581	21,854	-18.0%	Shares	Sole	2025-04-09
2024-12-31	$791,564	26,652	+100.0%	Shares	Sole	2025-01-16
2024-09-30	$793,829	13,326	0.0%	Shares	Sole	2024-10-08
2024-06-30	$731,863	13,326	0.0%	Shares	Sole	2024-07-11
2024-03-31	$759,981	13,326	0.0%	Shares	Sole	2024-04-12
2023-12-31	$737,594	13,326	0.0%	Shares	Sole	2024-01-16
2023-09-30	$646,177	13,326	-1.9%	Shares	Sole	2023-10-05
2023-06-30	$685,464	13,587	0.0%	Shares	Sole	2023-07-17
2023-03-31	$661,279	13,587	0.0%	Shares	Sole	2023-04-10
2022-12-31	$634,784	13,587	+4.7%	Shares	Sole	2023-01-10
2022-09-30	$552,037	12,983	-14.2%	Shares	Sole	2022-10-07
2022-06-30	$684,632	15,130	+43.0%	Shares	Sole	2022-07-07
2022-03-31	$565,820	10,584	0.0%	Shares	Sole	2022-04-11
2021-12-31	$588,576	10,584	+605.6%	Shares	Sole	2022-03-17
2021-09-30	$79,020	1,500	-85.0%	Shares	Sole	2021-11-15
2021-06-30	$542,703	9,978	-5.3%	Shares	Sole	2021-08-02
2021-03-31	$533,703	10,535	+5.6%	Shares	Sole	2021-04-20
2020-12-31	$428,255	9,978	+2.7%	Shares	Sole	2021-01-21
2020-09-30	$321,146	9,717	0.0%	Shares	Sole	2020-10-20
2020-06-30	$308,223	9,717	0.0%	Shares	Sole	2020-07-14
2020-03-31	$251,378	9,717	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.